MUDO GYM GJØVIK AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−13,63 %

Current Ratio

0,83

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 566 000	2 397 000	2 879 000
Net Income	74 000	253 000	−62 000	126 000
Total Assets	777 000	607 000	897 000	460 000
Total Equity	−543 000	−617 000	−870 000	−809 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 694 000	3 566 000	2 397 000	2 879 000
Expenditure	3 536 000	3 183 000	2 385 000	2 625 000
Operating Profit	158 000	383 000	12 000	254 000
Financial Income	0	−32 000	0	0
Financial Costs	63 000	26 000	87 000	93 000
Financial Balance	−63 000	−58 000	−87 000	−93 000
Earnings Before Tax	95 000	325 000	−76 000	161 000
Tax	21 000	71 000	−14 000	35 000
Net Income	74 000	253 000	−62 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	336 000	451 000	352 000
Total Current Assets	419 000	272 000	447 000	108 000
Total Assets	777 000	607 000	897 000	460 000
Total Retained Equity	−843 000	−917 000	−1 170 000	−1 109 000
Total Equity	−543 000	−617 000	−870 000	−809 000
Total Long-Term Debt	812 000	901 000	1 020 000	1 143 000
Total Current Debt	507 000	323 000	748 000	126 000
Total Equity and Debt	777 000	607 000	897 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 677 000	3 553 000	2 186 000	2 849 000
Other Income	17 000	13 000	211 000	30 000
Revenue	3 694 000	3 566 000	2 397 000	2 879 000
Cost of Goods Sold	703 000	648 000	518 000	598 000
Salary Costs	357 000	329 000	273 000	90 000
Depreciation	35 000	35 000	10 000	0
Impairment	0	0	0	0
Expenditure	3 536 000	3 183 000	2 385 000	2 625 000
Operating Profit	158 000	383 000	12 000	254 000
Financial Income	0	−32 000	0	0
Financial Costs	63 000	26 000	87 000	93 000
Financial Balance	−63 000	−58 000	−87 000	−93 000
Dividends	0	0	0	0
Net Income	74 000	253 000	−62 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	265 000	337 000	323 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	59 000	94 000	0
Total Tangible Assets	24 000	59 000	94 000	0
Total Fiancial Fixed Assets	89 000	11 000	21 000	30 000
Total Fixed Assets	358 000	336 000	451 000	352 000
Stock	30 000	31 000	32 000	35 000
Total Investments	0	0	0	0
Cash, Bank	57 000	11 000	91 000	18 000
Total Current Assets	419 000	272 000	447 000	108 000
Total Assets	777 000	607 000	897 000	460 000
Total Equity	−543 000	−617 000	−870 000	−809 000
Short-Term Group Debt	0	0	0	35 000
Total Long-Term Debt	812 000	901 000	1 020 000	1 143 000
Creditors	241 000	239 000	152 000	72 000
Unpaid Taxes	22 000	17 000	22 000	6 000
Dividends	0	0	0	0
Other Current Debt	244 000	66 000	573 000	14 000
Total Current Debt	507 000	323 000	748 000	126 000
Total Equity and Debt	777 000	607 000	897 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,63 %	−41 %	7,13 %	−15,57 %
Debt-to-Equity Ratio	−1,5	−1,46	−1,17	−1,41
Operating Profit Margin	4,28 %	10,74 %	0,5 %	8,82 %
Current Ratio	0,83	0,84	0,6	0,86
Quick Ratio	0,88	0,93	0,62	1,19
Equity Ratio	−0,7	−1,02	−0,97	−1,76
Gross Profit Margin	80,97 %	81,83 %	78,39 %	79,23 %